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Nokomis Capital Portfolio holdings

AUM $290M
1-Year Est. Return 55.12%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+55.12%
3 Year Est. Return
+144.9%
5 Year Est. Return
+272.78%
10 Year Est. Return
+1,647.6%
AUM
$384M
AUM Growth
-$74.4M
Cap. Flow
-$72.3M
Cap. Flow %
-18.84%
Top 10 Hldgs %
60.35%
Holding
49
New
6
Increased
11
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$10.4M
2
KEM
KEMET Corporation
KEM
+$6.63M
3
LITE icon
Lumentum
LITE
+$4.94M
4
LORL
Loral Space and Communications, Inc.
LORL
+$3.76M
5
CALX icon
Calix
CALX
+$3.01M

Top Sells

Rank Stock Value
1
IQNT
Inteliquent, Inc.
IQNT
+$24.2M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$12.3M
3
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$10.2M
4
M icon
Macy's
M
+$9.06M
5
BBW icon
Build-A-Bear
BBW
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 47.57%
2 Industrials 10.17%
3 Energy 9.37%
4 Miscellaneous 9.35%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNAV
1
DELISTED
Telenav Inc.
TNAV
$38.9M 10.13%
4,495,750
– –
VPG icon
2
Vishay Precision Group
VPG
$833M
$30.7M 8%
1,944,030
+20,110
+1% +$335K
LITE icon
3
Lumentum
LITE
$80.3B
$30.6M 7.98%
574,077
+112,009
+24% +$4.94M
XCRA
4
DELISTED
Xcerra Corporation
XCRA
$29.3M 7.63%
3,292,670
-269,635
-8% -$2.22M
CALX icon
5
Calix
CALX
$2.36B
$20.5M 5.34%
2,824,514
+425,454
+18% +$3.01M
RILY icon
6
BRC Group Holdings
RILY
$283M
$19M 4.94%
1,264,990
-6,744
-0.5% -$114K
DELL icon
7
Dell
DELL
$295B
$16.9M 4.41%
940,406
+57,026
+6% +$995K
TBHC
8
DELISTED
The Brand House Collective
TBHC
$16.4M 4.27%
1,322,361
-12,000
-0.9% -$151K
SQNS
9
Sequans Communications SA
SQNS
$43.7M
$15M 3.9%
54,388
+95
+0.2% +$24.1K
ECHO
10
EchoStar
ECHO
$25.2B
$14.4M 3.76%
312,557
– –
NFX
11
DELISTED
Newfield Exploration
NFX
$14.1M 3.69%
383,302
+35,300
+10% +$1.37M
SNC
12
DELISTED
State National Companies, Inc.
SNC
$14.1M 3.68%
980,030
-33,358
-3% -$464K
LORL
13
DELISTED
Loral Space and Communications, Inc.
LORL
$13.7M 3.58%
348,367
+94,171
+37% +$3.76M
GDX icon
14
CALL
VanEck Gold Miners ETF
GDX
$31B
$13.5M 3.51%
60,500
-120,700
-67% -$2.81M
QEP
15
DELISTED
QEP RESOURCES, INC.
QEP
$10.1M 2.64%
797,049
+661,041
+486% +$10.4M
GDX icon
16
VanEck Gold Miners ETF
GDX
$31B
$9.76M 2.54%
427,895
+3,700
+0.9% +$86.1K
KEM
17
DELISTED
KEMET Corporation
KEM
$8.79M 2.29%
+732,666
New +$6.63M
TDS icon
18
Telephone and Data Systems
TDS
$3.87B
$8.42M 2.19%
317,592
-76,556
-19% -$2.19M
INTT icon
19
inTEST
INTT
$142M
$7.39M 1.93%
1,155,461
– –
TAT
20
DELISTED
TransAtlantic Petroleum LTD.
TAT
$6.22M 1.62%
4,444,160
+6,400
+0.1% +$7.57K
WYY icon
21
WidePoint Corp
WYY
$99.9M
$5.75M 1.5%
1,277,425
– –
OEC icon
22
Orion
OEC
$358M
$5.63M 1.47%
274,559
-262,942
-49% -$5.4M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.4M 1.41%
22,900
-4,000
-15% -$929K
JIVE
24
DELISTED
Jive Software, Inc.
JIVE
$5.34M 1.39%
1,242,559
+84,303
+7% +$357K
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
$5.08M 1.32%
81,563
– –
1
2

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Nokomis Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Nokomis Capital held 49 positions worth $384M, down 16% from $458M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nokomis Capital withdrew a net $72.3M in Q1 2017, closing 12 positions and reducing 12 holdings. Its most notable exit was Inteliquent, Inc., an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Industrials and Energy.

Against the trend, Nokomis Capital opened a new position in KEMET Corporation worth $8.79M.

  • Nokomis Capital's largest Q1 2017 buy was KEMET Corporation: 732,666 shares worth $8.79M.
  • Nokomis Capital added most to QEP RESOURCES, INC. in Q1 2017, an estimated $10.4M increase.
  • Nokomis Capital's biggest Q1 2017 reduction was Build-A-Bear, cutting an estimated $7.45M.
  • Nokomis Capital fully exited Inteliquent, Inc. in Q1 2017, selling an estimated $24.2M.
  • Nokomis Capital's ten largest holdings make up 60% of its $384M portfolio in Q1 2017.
  • Nokomis Capital opened 6 new positions and closed 12 in Q1 2017.
  • Nokomis Capital's portfolio value fell 16% quarter-over-quarter to $384M.

Based on Nokomis Capital's 13F filing for Q1 2017, filed 15 May 2017.